Heritage Wealth Management (Ohio)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Heritage Wealth Management (Ohio)’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$633K	Sell	11,948 -190	-2%	-$10.4K	0.31%	81
2025 Q4	$632K	Sell	12,138 -60	-0.5%	-$3.1K	0.18%	124
2025 Q3	$629K	Sell	12,198 -142	-1%	-$7.35K	0.18%	119
2025 Q2	$621K	Buy	12,340 +66	+0.5%	+$3.26K	0.2%	115
2025 Q1	$627K	Buy	12,274 +3,904	+47%	+$198K	0.21%	111
2024 Q4	$417K	Sell	8,370 -374	-4%	-$19.7K	0.14%	150
2024 Q3	$467K	Sell	8,744 -940	-10%	-$47.7K	0.15%	144
2024 Q2	$463K	Buy	+9,684	New	+$474K	0.16%	139

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s NOBL Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.6% in Q1 2026, selling an estimated $10.4K and leaving 11,948 shares worth $633K. The position accounts for 0.31% of the portfolio, ranked #81.

Heritage Wealth Management (Ohio) first reported a position in NOBL in Q2 2024 and has held it in 8 quarters since. 817 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Heritage Wealth Management (Ohio) held 11,948 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $633K as of Q1 2026.
Heritage Wealth Management (Ohio) sold 190 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $10.4K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.31% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #81 holding.
Heritage Wealth Management (Ohio) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024 and has held it in 8 quarters since.
817 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.